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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164.00 | 164.00 | | 164.00 |
AH Goodwill | 57 046.00 | | 57 046.00 | 57 046.00 |
AJ Other Intangible Assets | 83.00 | 56.00 | 28.00 | 83.00 |
AR Technical installations, industrial equipment and tools | 29 595.00 | 29 378.00 | 217.00 | 29 595.00 |
AT Other tangible assets | 6 480.00 | 6 061.00 | 419.00 | 6 480.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
BJ TOTAL (I) | 100 561.00 | 35 659.00 | 64 903.00 | 100 561.00 |
BL Raw materials, supplies | 2 086.00 | | 2 086.00 | 2 086.00 |
BN Goods in progress | 7 588.00 | | 7 588.00 | 7 588.00 |
BX Customers and related accounts | 8 987.00 | | 8 987.00 | 8 987.00 |
BZ Other receivables | 5 466.00 | | 5 466.00 | 5 466.00 |
CD Marketable securities | 2 729.00 | | 2 729.00 | 2 729.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 26 911.00 | | 26 911.00 | 26 911.00 |
CO Grand total (0 to V) | 127 472.00 | 35 659.00 | 91 814.00 | 127 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 32 539.00 | 32 539.00 | | 32 539.00 |
DH Retained earnings | -9 717.00 | -1 987.00 | | -9 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825.00 | -7 729.00 | | 1 825.00 |
DL TOTAL (I) | 33 032.00 | 31 207.00 | | 33 032.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 7 455.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 510.00 | | 365.00 |
DX Trade payables and related accounts | 31 699.00 | 24 787.00 | | 31 699.00 |
DY Tax and social security liabilities | 11 532.00 | 17 763.00 | | 11 532.00 |
EA Other liabilities | 15 073.00 | 15 995.00 | | 15 073.00 |
EC TOTAL (IV) | 58 781.00 | 66 510.00 | | 58 781.00 |
EE Grand total (I to V) | 91 814.00 | 97 717.00 | | 91 814.00 |
EG Accrued income and payables due within one year | 58 781.00 | 66 510.00 | | 58 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 5 920.00 | | 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 862.00 | 4 995.00 | 219 857.00 | 214 862.00 |
FJ Net sales | 214 862.00 | 4 995.00 | 219 857.00 | 214 862.00 |
FM Inventory production | | | 1 578.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 221 445.00 | |
FU Purchases of raw materials and other supplies | | | 53 793.00 | |
FV Inventory change (raw materials and supplies) | | | 3 615.00 | |
FW Other purchases and external expenses | | | 47 685.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 73 234.00 | |
FZ Social Security Contributions | | | 38 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 149.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 597.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | | | 4 333.00 |
HF Exceptional expenses on capital transactions | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 581.00 | | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 778.00 | 210 764.00 | | 225 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 954.00 | 218 493.00 | | 223 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825.00 | -7 729.00 | | 1 825.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 400.00 | | 837.00 | 105 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 193.00 | |
I4 DECREASES Grand Total | | 5 676.00 | 100 561.00 | |
IO DECREASES Total including other intangible assets | | | 57 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 676.00 | 36 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 210.00 | | 83.00 | 57 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 997.00 | | 754.00 | 40 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 193.00 | | | 7 193.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 934.00 | 1 648.00 | 4 924.00 | 38 934.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | 56.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 770.00 | 1 592.00 | 4 924.00 | 38 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113.00 | 113.00 | | 113.00 |
